Bhageria Industries Limited (BHAGERIA) — Free Cash Flow Generation Index
Bhageria Industries Limited (BHAGERIA) has a Free Cash Flow Generation Index of -1.06x as of September 2025. Free cash flow of Rs-299.73 Million represents -1% of operating cash flow (Rs282.06 Million). Read Bhageria Industries Limited (BHAGERIA) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bhageria Industries Limited Free Cash Flow Generation Index (2008–2026)
Historical FCF Generation Index trend for Bhageria Industries Limited across 16 annual periods. Explore BHAGERIA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bhageria Industries Limited (2008–2026)
Year-by-year Free Cash Flow Generation Index for Bhageria Industries Limited. For the full company profile including market capitalisation, see BHAGERIA market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.42x | Rs-426.59 Million | Rs1.01 Billion | Rs1.43 Billion | ▼ -189.1% |
| 2025 | 0.48x | Rs248.05 Million | Rs521.28 Million | Rs273.23 Million | ▲ +395.4% |
| 2024 | -0.16x | Rs-36.93 Million | Rs229.24 Million | Rs266.18 Million | ▼ -132.0% |
| 2023 | 0.50x | Rs139.10 Million | Rs276.13 Million | Rs137.04 Million | ▲ +117.7% |
| 2022 | 0.23x | Rs174.93 Million | Rs756.16 Million | Rs581.23 Million | ▼ -26.9% |
| 2021 | 0.32x | Rs183.37 Million | Rs579.75 Million | Rs396.39 Million | ▲ +332.4% |
| 2020 | -0.14x | Rs-79.96 Million | Rs587.68 Million | Rs667.64 Million | ▼ -117.2% |
| 2019 | 0.79x | Rs1.08 Billion | Rs1.37 Billion | Rs287.00 Million | ▲ +189.4% |
| 2018 | -0.88x | Rs-349.69 Million | Rs395.33 Million | Rs745.02 Million | ▲ +40.5% |
| 2017 | -1.49x | Rs-612.89 Million | Rs412.01 Million | Rs1.02 Billion | ▼ -341.2% |
| 2016 | 0.62x | Rs198.32 Million | Rs321.57 Million | Rs123.25 Million | ▼ -3.5% |
| 2015 | 0.64x | Rs217.28 Million | Rs340.08 Million | Rs122.80 Million | ▲ +315.5% |
| 2014 | -0.30x | Rs-7.99 Million | Rs26.93 Million | Rs34.91 Million | ▼ -140.6% |
| 2012 | 0.73x | Rs10.53 Million | Rs14.40 Million | Rs3.87 Million | ▼ -23.9% |
| 2009 | 0.96x | Rs90.23 Million | Rs93.98 Million | Rs3.74 Million | ▲ +17.5% |
| 2008 | 0.82x | Rs52.40 Million | Rs64.14 Million | Rs11.74 Million | — |